SkyWest, Inc.
SKYW
$87.92
-$1.18-1.32%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 801.63M | 836.04M | 834.27M | 821.16M | 835.22M |
| Total Receivables | 123.88M | 112.30M | 103.87M | 86.98M | 84.05M |
| Inventory | 139.00M | 136.48M | 134.38M | 129.87M | 127.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.56M | 49.40M | 42.63M | 31.35M | 85.51M |
| Total Current Assets | 1.12B | 1.13B | 1.12B | 1.07B | 1.13B |
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| Total Current Assets | 1.12B | 1.13B | 1.12B | 1.07B | 1.13B |
| Net Property, Plant & Equipment | 5.61B | 5.43B | 5.44B | 5.50B | 5.49B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.77M | 338.77M | 354.06M | 351.74M | 386.59M |
| Total Assets | 7.14B | 6.96B | 6.96B | 6.98B | 7.03B |
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| Total Accounts Payable | 527.35M | 460.28M | 479.63M | 480.65M | 470.25M |
| Total Accrued Expenses | 249.35M | 237.81M | 222.63M | 202.08M | 220.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 556.06M | 515.29M | 516.55M | 526.27M | 463.20M |
| Total Finance Division Other Current Liabilities | 96.83M | 100.80M | 105.12M | 103.29M | 99.88M |
| Total Other Current Liabilities | 96.83M | 100.80M | 105.12M | 103.29M | 99.88M |
| Total Current Liabilities | 1.43B | 1.31B | 1.32B | 1.31B | 1.25B |
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| Total Current Liabilities | 1.43B | 1.31B | 1.32B | 1.31B | 1.25B |
| Long-Term Debt | 2.14B | 2.20B | 2.28B | 2.39B | 2.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 67.26M | 66.81M | 63.55M | 66.24M | 67.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.07B | 1.06B | 1.05B | 1.03B |
| Total Liabilities | 4.73B | 4.65B | 4.73B | 4.82B | 4.91B |
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| Common Stock & APIC | 777.09M | 772.32M | 766.13M | 761.32M | 754.36M |
| Retained Earnings | 2.59B | 2.50B | 2.41B | 2.33B | 2.27B |
| Treasury Stock & Other | -962.48M | -957.62M | -942.04M | -927.92M | -912.07M |
| Total Common Equity | 2.41B | 2.31B | 2.23B | 2.16B | 2.11B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.41B | 2.31B | 2.23B | 2.16B | 2.11B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41B | 2.31B | 2.23B | 2.16B | 2.11B |
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